BMO S&P/TSX Capped Composite Index ETF (TSX:ZCN)

Canada · Delayed Price · Currency is CAD

47.13

-0.30 (-0.63%)

Sep 30, 2026, 3:59 PM EST

Assets	18.41B
Expense Ratio	0.06%
PE Ratio	19.52
Dividend (ttm)	0.96
Dividend Yield	2.05%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	39.67%
1-Year Return	+20.66%

Volume	339,701
Open	47.51
Previous Close	47.43
Day's Range	47.13 - 47.56
52-Week Low	39.56
52-Week High	49.69
Beta	1.02
Holdings	219
Inception Date	May 29, 2009

About ZCN

BMO S&P/TSX Capped Composite Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P/TSX Capped Composite Index, by using full replication technique. BMO S&P/TSX Capped Composite Index ETF was formed on May 29, 2009 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZCN

Provider BMO

Index Tracked S&P/TSX Capped Composite

Performance

ZCN had a total return of 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Top 10 Holdings

38.18% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.82%
The Toronto-Dominion Bank	TD	5.52%
Shopify Inc.	SHOP	4.88%
Bank of Montreal	BMO	3.36%
The Bank of Nova Scotia	BNS	3.17%
Enbridge Inc.	ENB	2.93%
Canadian Imperial Bank of Commerce	CM	2.87%
Canadian Natural Resources Limited	CNQ	2.75%
Agnico Eagle Mines Limited	AEM	2.62%
Suncor Energy Inc.	SU	2.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.244 CAD	Oct 2, 2026
Jun 29, 2026	0.243 CAD	Jul 3, 2026
Mar 30, 2026	0.237 CAD	Apr 2, 2026
Dec 30, 2025	0.240 CAD	Jan 5, 2026
Sep 29, 2025	0.240 CAD	Oct 2, 2025
Jun 27, 2025	0.230 CAD	Jul 3, 2025

Full Dividend History